Sysgration Ltd (5309) Fair Value & Analysis
Technology · TW · Market cap 12.4B TWD (≈ $392M) · ISIN TW0005309009
What is Sysgration Ltd really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Below-average quality, and trading another 703% above our fair value of 6.48 TWD.
As of Aug 29, 2026, the fair value of Sysgration Ltd is 6.48 TWD per share against a price of 52.00 TWD, so the fair value sits 88% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 29, 2026
From 12 valuation models · updated 8 days ago
Share price −1.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (8.10 TWD). The favourable scenario is already priced in.
- Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range 23.64 TWD – 81.80 TWD · fair‑value band 4.86 TWD – 8.10 TWD · the 52.00 TWD price screens above the 6.48 TWD fair value. Dashed = 300-day average. As of Aug 29, 2026.
Analysis
Sysgration Ltd (5309) currently trades at 52.00 TWD, while our model-based Fair Value estimate is 6.48 TWD, implying the stock looks roughly 702.6% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Technology sector. Bull case: the Asset-Based group reads highest at a median of 11.28 TWD per share, and 0 of the 12 models we run sit above the 52.00 TWD price. Bear case: the Earnings-Based group reads lowest at 2.88 TWD, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Sysgration Ltd generated revenue of 3.4B TWD at a net margin of 1.5%. Revenue declined 1.2% year over year. It earns a return on equity of −0.1%. The balance sheet holds a net cash position of 1.3B TWD. Fundamentals as of Aug 29, 2026
Our scenario range runs from 4.86 TWD (bear case) to 8.10 TWD (bull case); at 52.00 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 58% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −55% fair-value upside, at −88%, 5309 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 12 models by family
Widest divergence: Asset-Based (11.28 TWD) versus Earnings-Based (2.88 TWD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Sysgration Ltd. manufactures and sells automobile electronics and power management products in Taiwan, Asia, the United States, Europe, and internationally. It also provides internal and external BLE TPMS products; and energy bricks and container based solar energy storage systems.
Full company description
Sysgration Ltd. manufactures and sells automobile electronics and power management products in Taiwan, Asia, the United States, Europe, and internationally. It also provides internal and external BLE TPMS products; and energy bricks and container based solar energy storage systems. In addition, it offers battery pack products, such as power stations, EV battery packs, and UPS LIB packs; power devices comprising power conditioning system, MPPT charger, and charging station; grid-tied ESS, off-grid ESS, and battery cabinet and pack; and power supply and battery backup centralized solutions. Sysgration Ltd. was incorporated in 1977 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sysgration Ltd reported revenue of 3.4B TWD in FY2025 versus 2.5B TWD in FY2021, a compound +8.4%/yr. Reported net income was 52.9M TWD in FY2025, compounding −13.7%/yr from FY2021.
5309 screens 703% overvalued. Compare with Keysight Technologies, Inc →
Peer Group
Scientific & Technical Instruments · 164 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Keysight Technologies, Inc KEYS | $316.13 | $107.22 | −66% |
| Garmin Ltd GRMN | $309.98 | $139.44 | −55% |
| Teledyne Technologies Incorporated TDY | $607.87 | $488.95 | −20% |
| Chroma ATE Inc 2360 | 2,195 TWD | 322.57 TWD | −85% |
| Hexagon AB HEXAB | kr 99.00 | kr 74.09 | −25% |
| MKS Inc MKSI | $281.60 | $76.00 | −73% |
| AVIC Chengdu Aircraft Company 302132 | ¥60.00 | ¥24.39 | −59% |
| Fortive Corporation FTV | $61.54 | $33.48 | −46% |
| Trimble Inc TRMB | $56.99 | $34.12 | −40% |
| Cognex Corporation CGNX | $60.79 | $19.25 | −68% |
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